Portfolio (Quarterly)
Guide ↗
Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 95,757.0 | $27.8M | 0.23% | -92K | -49.1% | $290.49 | -4.7% |
| 122 | DHI | D R HORTON INC | Consumer Cyclical | 202,130.0 | $27.7M | 0.23% | -21K | -9.5% | $137.22 | +5.1% |
| 123 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 318,750.0 | $27.6M | 0.23% | -47K | -12.8% | $86.44 | +30.6% |
| 124 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 904,225.0 | $27.5M | 0.23% | -1.7M | -65.3% | $30.45 | -3.2% |
| 125 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 449,530.0 | $27.0M | 0.22% | -436K | -49.2% | $60.06 | -10.1% |
| 126 | CATY | CATHAY GENRAL BANCORP | Financial Services | 525,817.0 | $26.2M | 0.22% | -76K | -12.7% | $49.86 | +17.1% |
| 127 | QCOM | QUALCOMM INC | Technology | 198,946.0 | $25.6M | 0.21% | -9K | -4.2% | $128.78 | +69.1% |
| 128 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 140,938.0 | $24.4M | 0.20% | -29K | -17.3% | $173.35 | +10.1% |
| 129 | TRNO | TERRENO RLTY CORP | Real Estate | 391,725.0 | $24.1M | 0.20% | -56K | -12.6% | $61.42 | +3.9% |
| 130 | CRVL | CORVEL CORP | Financial Services | 435,025.0 | $23.8M | 0.20% | -59K | -12.0% | $54.65 | +9.6% |
| 131 | IDCC | INTERDIGITAL INC | Technology | 78,203.0 | $23.6M | 0.19% | -61K | -43.8% | $302.00 | -15.4% |
| 132 | UMBF | UMB FINANCIAL CORP | Financial Services | 208,003.0 | $23.5M | 0.19% | -29K | -12.3% | $112.79 | +14.5% |
| 133 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 420,946.0 | $23.1M | 0.19% | -46K | -9.9% | $54.81 | +18.8% |
| 134 | NKE | NIKE INC -CL B | Consumer Cyclical | 433,141.0 | $22.9M | 0.19% | -6K | -1.3% | $52.82 | -18.2% |
| 135 | WEC | WEC ENERGY GROUP INC COM | Utilities | 195,132.0 | $22.6M | 0.19% | -3K | -1.4% | $115.77 | -2.4% |
| 136 | SRCE | 1ST SOURCE CORP | Financial Services | 324,077.0 | $22.4M | 0.18% | -48K | -12.9% | $69.21 | +9.7% |
| 137 | A | AGILENT TECHNOLOGIES, INC. | Healthcare | 193,437.0 | $22.0M | 0.18% | -14K | -7.0% | $113.98 | +16.4% |
| 138 | CVX | CHEVRON CORP | Energy | 106,428.0 | $22.0M | 0.18% | -11K | -9.1% | $206.90 | -8.5% |
| 139 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 467,079.0 | $22.0M | 0.18% | -53K | -10.2% | $47.14 | -21.9% |
| 140 | EOG | EOG RES INC | Energy | 152,247.0 | $22.0M | 0.18% | -16K | -9.7% | $144.57 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.1%
Industrials
18.3%
Financial Services
14.6%
Healthcare
12.7%
Consumer Cyclical
7.9%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.2%
Utilities
4.0%
Real Estate
3.0%